Salient Partners, L.P. announced the record date of the annual meeting of shareholders of Salient Midstream & MLP Fund (NYSE: SMM)(the “Fund”).
Click here for the fund’s performance and holdings.
Date: February 28, 2022
Category: Press Release
Tags: MLP, SMM
Salient Partners, L.P. announced the record date of the annual meeting of shareholders of Salient Midstream & MLP Fund (NYSE: SMM)(the “Fund”).
Click here for the fund’s performance and holdings.
Date: February 7, 2022
Category: Press Release
Tags: MLP, SMM
Salient Midstream & MLP Fund (the “Fund”) (NYSE: SMM) today announced a distribution of $0.0875 for the first quarter ending February 28, 2022.
Click here for the fund’s performance and holdings.
Date: January 6, 2022
Category: Press Release
Tags: MLP, SMM
Salient Midstream & MLP Fund (the “Fund”) (NYSE: SMM) today provided a summary of unaudited statement of assets and liabilities and announced Net Asset Value (NAV) as of December 31, 2021.
Click here for the fund’s performance and holdings.
Date: December 7, 2021
Category: Press Release
Tags: MLP, SMM
Salient Midstream & MLP Fund (the “Fund”) (NYSE: SMM) today provided a summary of unaudited statement of assets and liabilities and announced Net Asset Value (NAV) as of November 30, 2021.
Click here for the fund’s performance and holdings.
Date: November 4, 2021
Category: Press Release
Tags: MLP, SMM
Salient Midstream & MLP Fund (the “Fund”) (NYSE: SMM) today announced a dividend of $0.070 for the fourth quarter ending November 30, 2021.
Click here for the fund’s performance and holdings.
Date: October 11, 2021
Category: Press Release
Tags: MLP, SMM
Salient Midstream & MLP Fund (the “Fund”) (NYSE: SMM) today provided a summary of unaudited statement of assets and liabilities and announced Net Asset Value (NAV) as of September 30, 2021.
Click here for the fund’s performance and holdings.
Date: September 8, 2021
Category: Press Release
Tags: MLP, SMM
Salient Midstream & MLP Fund (the “Fund”) (NYSE: SMM) today provided a summary of unaudited statement of assets and liabilities and announced Net Asset Value (NAV) as of August 31, 2021.
Click here for the fund’s performance and holdings.
Date: August 5, 2021
Category: Press Release
Tags: MLP, SMM
Salient Midstream & MLP Fund (the “Fund”) (NYSE: SMM) today announced a dividend of $0.070 for the third quarter ending August 31, 2021.
Click here for the fund’s performance and holdings.